· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.53Day −2.01%1Y −3.7%Off 52W high −14.3%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 784 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSPC is not in the screener universe.
| YTD−10.4% |
| 1Y−3.7% |
| 3Y+28.3% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-30 · series begins 2023-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)−0.17 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.69 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 204,519 | $8M | — | +14.5% |
| HighTower Advisors, LLC | 180,874 | $7M | — | +2.8% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 141,604 | $5M | — | +56.7% |
| BANK OF AMERICA CORP /DE/ | 78,925 | $3M | — | −4.6% |
| Paller Financial Services Inc | 66,624 | $2M | — | −3.9% |
| Farther Finance Advisors, LLC | 59,670 | $2M | — | −1.9% |
| AQR CAPITAL MANAGEMENT LLC | 51,622 | $2M | — | new |
| ROYAL BANK OF CANADA | 41,238 | $2M | — | −50.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RSPC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RSPC.
